Perdana Petroleum Bhd (7108) — Cash Flow Reinvestment Rate
Perdana Petroleum Bhd (7108) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM45.05 Million (capex RM45.05 Million ) from operating cash flow of RM169.36 Million. See 7108 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Petroleum Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Perdana Petroleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see Perdana Petroleum Bhd (7108) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Perdana Petroleum Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Perdana Petroleum Bhd. See 7108 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM45.05 Million | RM169.36 Million | RM45.05 Million | ▼ -51.6% |
| 2024 | 0.55x | RM69.70 Million | RM126.76 Million | RM46.55 Million | ▼ -3.8% |
| 2023 | 0.57x | RM31.90 Million | RM55.83 Million | RM2.31 Million | ▲ +93.5% |
| 2022 | 0.30x | RM19.80 Million | RM67.05 Million | RM4.81 Million | ▼ -3.9% |
| 2021 | 0.31x | RM8.82 Million | RM28.68 Million | RM4.83 Million | ▲ +38.5% |
| 2020 | 0.22x | RM18.09 Million | RM81.53 Million | RM2.28 Million | ▲ +26.1% |
| 2019 | 0.18x | RM9.56 Million | RM54.36 Million | RM3.50 Million | ▼ -73.6% |
| 2018 | 0.67x | RM51.03 Million | RM76.61 Million | RM14.06 Million | ▼ -31.3% |
| 2017 | 0.97x | RM17.00 Million | RM17.52 Million | RM1.02 Million | ▲ +1367.4% |
| 2016 | 0.07x | RM10.83 Million | RM163.80 Million | RM352.00K | ▼ -68.1% |
| 2015 | 0.21x | RM22.00 Million | RM106.00 Million | RM22.00 Million | ▼ -83.0% |
| 2014 | 1.22x | RM247.00 Million | RM202.00 Million | RM247.00 Million | ▼ -76.2% |
| 2013 | 5.14x | RM488.00 Million | RM95.00 Million | RM488.00 Million | ▼ -15.1% |
| 2012 | 6.05x | RM115.00 Million | RM19.00 Million | RM115.00 Million | — |